| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 510,700000 | 15/05/2026 | -1,07% | 9,76% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,150000 | 15/05/2026 | -1,07% | 5,73% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,410000 | 15/05/2026 | -1,07% | 10,54% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,880100 | 15/05/2026 | -1,07% | 9,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 415,626591 | 15/05/2026 | -1,07% | 11,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,551400 | 15/05/2026 | -1,07% | 10,02% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,897489 | 15/05/2026 | -1,07% | -2,65% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,796200 | 15/05/2026 | -1,07% | 7,52% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,240454 | 15/05/2026 | -1,08% | -6,39% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,446164 | 15/05/2026 | -1,08% | 1,75% | ** |
